| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0% | $0 | 0 | -40,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0% | -0.01% | $43,000 | 40,000 | -3,315,000 | -99% | 107.5% | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $4,210,000 | 3,355,000 | -264,000 | -7.3% | 125.48% | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $4,345,000 | 3,619,000 | +777,000 | +27% | 120.06% | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $3,682,000 | 2,842,000 | +2,575,000 | +964% | 129.56% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $353,000 | 267,000 | +129,000 | +93% | 132.21% | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.01% | $178,000 | 138,000 | -1,226,000 | -90% | 128.99% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $1,471,000 | 1,364,000 | +1,364,000 | NEW | 107.84% | Q4 2014 |